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Livermore
Livermore
中文EN

QCM Cayman, Ltd.

SEC CIK
0001166340
最新申報
2024/11/4

2022 年第 1 季到 2022 年第 2 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
19 檔
估計 +$340.8 萬
加碼
4 檔
估計 +$46.5 萬
減碼
6 檔
估計 −$54.7 萬
清倉
75 檔
估計 −$1,976 萬

總值從 $2,282 萬變成 $578.1 萬（−$1,704 萬 (−74.7%)），持股從 85 檔變成 29 檔（−56）。

2022 年第 2 季全部持倉2022 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。

QCM Cayman, Ltd. 在 2022 年第 1 季與 2022 年第 2 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
iShares Tr464287234加碼–18,0578,844+9,213+104.2%$72.4 萬$39.9 萬+$36.9 萬12.5%1.7%+10.78
iShares MSCI Eafe ETF464287465新進–8,0370+8,037$50.2 萬$0+$50.2 萬8.7%0.0%+8.68
Vanguard Ftse Developed Markets ETF921943858減碼–10,19912,462−2,263−18.2%$41.6 萬$59.9 萬−$9.23 萬7.2%2.6%+4.57
MTDMettler Toledo International Inc新進歷史2980+298$34.2 萬$0+$34.2 萬5.9%0.0%+5.92
TPTXTurning Point Therapeutics, Inc.新進歷史4,4280+4,428$33.3 萬$0+$33.3 萬5.8%0.0%+5.76
NOWServiceNow, Inc.加碼歷史653525+128+24.4%$31.1 萬$29.2 萬+$6.10 萬5.4%1.3%+4.10
UNHUnitedHealth Group Inc減碼歷史479795−316−39.7%$24.6 萬$40.5 萬−$16.2 萬4.3%1.8%+2.48
SHELShell plc新進歷史4,5430+4,543$23.8 萬$0+$23.8 萬4.1%0.0%+4.12
ORLYO Reilly Automotive Inc新進歷史3730+373$23.6 萬$0+$23.6 萬4.1%0.0%+4.08
FFord Motor Co減碼歷史20,90024,446−3,546−14.5%$23.3 萬$41.3 萬−$3.95 萬4.0%1.8%+2.22
ITGartner Inc新進歷史9540+954$23.1 萬$0+$23.1 萬4.0%0.0%+4.00
PANWPalo Alto Networks Inc新進歷史4510+451$22.3 萬$0+$22.3 萬3.9%0.0%+3.86
SLViShares Silver Trust減碼歷史11,87216,243−4,371−26.9%$22.1 萬$37.2 萬−$8.14 萬3.8%1.6%+2.19
State Street SPDR Portfolio S&P 500 ETF78464A854新進–4,9660+4,966$22.0 萬$0+$22.0 萬3.8%0.0%+3.81
MELIMercadolibre Inc新進歷史3280+328$20.9 萬$0+$20.9 萬3.6%0.0%+3.62
State Street Consumer Staples Select Sector SPDR ETF81369Y308新進–2,8110+2,811$20.3 萬$0+$20.3 萬3.5%0.0%+3.51
TLRYTilray Brands, Inc.新進歷史45,1730+45,173$14.1 萬$0+$14.1 萬2.4%0.0%+2.44
AALAmerican Airlines Group Inc.新進歷史10,2850+10,285$13.0 萬$0+$13.0 萬2.2%0.0%+2.25
CCLCarnival Corp Ltd.新進歷史11,3490+11,349$9.80 萬$0+$9.80 萬1.7%0.0%+1.70
ITUBItau Unibanco Holding S.A.減碼歷史21,50659,365−37,859−63.8%$9.20 萬$33.9 萬−$16.2 萬1.6%1.5%+0.11
FUBOFuboTV Inc.新進歷史32,2210+32,221$8.00 萬$0+$8.00 萬1.4%0.0%+1.38
RIOTRiot Platforms, Inc.新進歷史18,3870+18,387$7.70 萬$0+$7.70 萬1.3%0.0%+1.33
DNAGinkgo Bioworks Holdings, Inc.新進歷史29,0360+29,036$6.90 萬$0+$6.90 萬1.2%0.0%+1.19
FIRYFiry Inc.加碼歷史53,65429,005+24,649+85.0%$6.70 萬$8.70 萬+$3.08 萬1.2%0.4%+0.78
NVTAInvitae Corp新進歷史20,9240+20,924$5.10 萬$0+$5.10 萬0.9%0.0%+0.88
BBIGVinco Ventures, Inc.減碼歷史27,26634,457−7,191−20.9%$3.80 萬$11.0 萬−$1.00 萬0.7%0.5%+0.18
SNFIStark Novus Financial Inc.加碼歷史15,84713,179+2,668+20.2%$2.50 萬$4.50 萬+$4,2090.4%0.2%+0.24
BINIBollinger Innovations, Inc.新進歷史12,6980+12,698$1.30 萬$0+$1.30 萬0.2%0.0%+0.22
CYNCyngn Inc.新進歷史10,2150+10,215$1.20 萬$0+$1.20 萬0.2%0.0%+0.21
AMZNAmazon Com Inc清倉依 20 比 1 拆股換算歷史06,560−6,560−100.0%$0$106.9 萬−$106.9 萬0.0%4.7%−4.69
GOOGLAlphabet Inc.清倉歷史0344−344−100.0%$0$95.7 萬−$95.7 萬0.0%4.2%−4.19
iShares Tr464287184清倉–024,969−24,969−100.0%$0$79.8 萬−$79.8 萬0.0%3.5%−3.50
BKNGBooking Holdings Inc.清倉歷史0334−334−100.0%$0$78.4 萬−$78.4 萬0.0%3.4%−3.44
VanEck ETF Trust92189H607清倉–02,001−2,001−100.0%$0$56.5 萬−$56.5 萬0.0%2.5%−2.48
CMGChipotle Mexican Grill Inc清倉歷史0339−339−100.0%$0$53.6 萬−$53.6 萬0.0%2.3%−2.35
LINLinde PLC清倉歷史01,343−1,343−100.0%$0$42.9 萬−$42.9 萬0.0%1.9%−1.88
AVGOBroadcom Inc.清倉歷史0680−680−100.0%$0$42.8 萬−$42.8 萬0.0%1.9%−1.88
MSFTMicrosoft Corp清倉歷史01,298−1,298−100.0%$0$40.0 萬−$40.0 萬0.0%1.8%−1.75
State Street Utilities Select Sector SPDR ETF81369Y886清倉–05,097−5,097−100.0%$0$38.0 萬−$38.0 萬0.0%1.7%−1.67
IDXXIDEXX Laboratories Inc清倉歷史0682−682−100.0%$0$37.3 萬−$37.3 萬0.0%1.6%−1.63
REGNRegeneron Pharmaceuticals, Inc.清倉歷史0513−513−100.0%$0$35.8 萬−$35.8 萬0.0%1.6%−1.57
INTUIntuit Inc.清倉歷史0735−735−100.0%$0$35.3 萬−$35.3 萬0.0%1.5%−1.55
DEDeere & Co清倉歷史0841−841−100.0%$0$34.9 萬−$34.9 萬0.0%1.5%−1.53
METAMeta Platforms, Inc.清倉歷史01,563−1,563−100.0%$0$34.8 萬−$34.8 萬0.0%1.5%−1.53
Global X Uranium ETF37954Y871清倉–012,982−12,982−100.0%$0$34.0 萬−$34.0 萬0.0%1.5%−1.49
Kraneshares Trust500767306清倉–011,440−11,440−100.0%$0$32.6 萬−$32.6 萬0.0%1.4%−1.43
ADBEAdobe Inc.清倉歷史0664−664−100.0%$0$30.3 萬−$30.3 萬0.0%1.3%−1.33
HONHoneywell International Inc清倉歷史01,483−1,483−100.0%$0$28.9 萬−$28.9 萬0.0%1.3%−1.27
Invesco Exch Traded FD Tr II46138E354清倉–04,113−4,113−100.0%$0$27.6 萬−$27.6 萬0.0%1.2%−1.21
BRK.BBerkshire Hathaway Inc清倉歷史0764−764−100.0%$0$27.0 萬−$27.0 萬0.0%1.2%−1.18
EQIXEquinix Inc清倉歷史0363−363−100.0%$0$26.9 萬−$26.9 萬0.0%1.2%−1.18
LMTLockheed Martin Corp清倉歷史0606−606−100.0%$0$26.7 萬−$26.7 萬0.0%1.2%−1.17
DHRDanaher Corp清倉歷史0906−906−100.0%$0$26.6 萬−$26.6 萬0.0%1.2%−1.17
HUMHumana Inc清倉歷史0605−605−100.0%$0$26.3 萬−$26.3 萬0.0%1.2%−1.15
EFXEquifax Inc清倉歷史01,108−1,108−100.0%$0$26.3 萬−$26.3 萬0.0%1.2%−1.15
GOOGAlphabet Inc.清倉歷史093−93−100.0%$0$26.0 萬−$26.0 萬0.0%1.1%−1.14
REGIRenewable Energy Group, Inc.清倉歷史04,281−4,281−100.0%$0$26.0 萬−$26.0 萬0.0%1.1%−1.14
Vanguard Intermediate-Term Corporate Bond ETF92206C870清倉–02,905−2,905−100.0%$0$25.0 萬−$25.0 萬0.0%1.1%−1.10
iShares Tips Bond ETF464287176清倉–02,000−2,000−100.0%$0$24.9 萬−$24.9 萬0.0%1.1%−1.09
CBChubb Ltd清倉歷史01,158−1,158−100.0%$0$24.8 萬−$24.8 萬0.0%1.1%−1.09
DPZDominos Pizza Inc清倉歷史0593−593−100.0%$0$24.1 萬−$24.1 萬0.0%1.1%−1.06
BABAAlibaba Group Holding Ltd清倉歷史02,203−2,203−100.0%$0$24.0 萬−$24.0 萬0.0%1.1%−1.05
ZSZscaler, Inc.清倉歷史0991−991−100.0%$0$23.9 萬−$23.9 萬0.0%1.0%−1.05
FCELFuelcell Energy Inc清倉歷史040,288−40,288−100.0%$0$23.2 萬−$23.2 萬0.0%1.0%−1.02
CICigna Group清倉歷史0957−957−100.0%$0$22.9 萬−$22.9 萬0.0%1.0%−1.00
FDXFedEx Corp清倉歷史0983−983−100.0%$0$22.7 萬−$22.7 萬0.0%1.0%−0.99
ROPRoper Technologies Inc清倉歷史0481−481−100.0%$0$22.7 萬−$22.7 萬0.0%1.0%−0.99
DASHDoorDash, Inc.清倉歷史01,928−1,928−100.0%$0$22.6 萬−$22.6 萬0.0%1.0%−0.99
Schwab US Tips ETF808524870清倉–03,706−3,706−100.0%$0$22.5 萬−$22.5 萬0.0%1.0%−0.99
CTASCintas Corp清倉歷史0522−522−100.0%$0$22.2 萬−$22.2 萬0.0%1.0%−0.97
PLTRPalantir Technologies Inc.清倉歷史016,168−16,168−100.0%$0$22.2 萬−$22.2 萬0.0%1.0%−0.97
State Street SPDR S&P Biotech ETF78464A870清倉–02,438−2,438−100.0%$0$21.9 萬−$21.9 萬0.0%1.0%−0.96
PGProcter & Gamble Co清倉歷史01,422−1,422−100.0%$0$21.7 萬−$21.7 萬0.0%1.0%−0.95
iShares Tr464288752清倉–03,662−3,662−100.0%$0$21.7 萬−$21.7 萬0.0%1.0%−0.95
Barrick Gold Corp067901108清倉–08,853−8,853−100.0%$0$21.7 萬−$21.7 萬0.0%1.0%−0.95
SWKSSkyworks Solutions, Inc.清倉歷史01,616−1,616−100.0%$0$21.5 萬−$21.5 萬0.0%0.9%−0.94
VEEVVeeva Systems Inc清倉歷史01,014−1,014−100.0%$0$21.5 萬−$21.5 萬0.0%0.9%−0.94
MRNAModerna, Inc.清倉歷史01,244−1,244−100.0%$0$21.4 萬−$21.4 萬0.0%0.9%−0.94
DXCMDexcom Inc清倉依 4 比 1 拆股換算歷史01,672−1,672−100.0%$0$21.4 萬−$21.4 萬0.0%0.9%−0.94
JPMJPMorgan Chase & Co清倉歷史01,560−1,560−100.0%$0$21.3 萬−$21.3 萬0.0%0.9%−0.93
DISWalt Disney Co清倉歷史01,541−1,541−100.0%$0$21.1 萬−$21.1 萬0.0%0.9%−0.92
ZENZendesk, Inc.清倉歷史01,713−1,713−100.0%$0$20.6 萬−$20.6 萬0.0%0.9%−0.90
JNJJohnson & Johnson清倉歷史01,157−1,157−100.0%$0$20.5 萬−$20.5 萬0.0%0.9%−0.90
BABoeing Co清倉歷史01,073−1,073−100.0%$0$20.5 萬−$20.5 萬0.0%0.9%−0.90
DJTTrump Media & Technology Group Corp.清倉歷史03,150−3,150−100.0%$0$20.3 萬−$20.3 萬0.0%0.9%−0.89
SNPSSynopsys Inc清倉歷史0602−602−100.0%$0$20.1 萬−$20.1 萬0.0%0.9%−0.88
SOFISoFi Technologies, Inc.清倉歷史016,771−16,771−100.0%$0$15.8 萬−$15.8 萬0.0%0.7%−0.69
VTRSViatris Inc清倉歷史014,024−14,024−100.0%$0$15.3 萬−$15.3 萬0.0%0.7%−0.67
SIRISirius XM Holdings Inc.清倉歷史022,261−22,261−100.0%$0$14.7 萬−$14.7 萬0.0%0.6%−0.64
UMCUnited Microelectronics Corp清倉歷史014,751−14,751−100.0%$0$13.5 萬−$13.5 萬0.0%0.6%−0.59
BEKEKE Holdings Inc.清倉歷史010,641−10,641−100.0%$0$13.2 萬−$13.2 萬0.0%0.6%−0.58
PAAPlains All American Pipeline LP清倉歷史010,922−10,922−100.0%$0$11.8 萬−$11.8 萬0.0%0.5%−0.52
SPCEVirgin Galactic Holdings, Inc清倉歷史011,238−11,238−100.0%$0$11.1 萬−$11.1 萬0.0%0.5%−0.49
LULufax Holding Ltd清倉歷史017,565−17,565−100.0%$0$9.80 萬−$9.80 萬0.0%0.4%−0.43
HLHecla Mining Co清倉歷史013,642−13,642−100.0%$0$9.00 萬−$9.00 萬0.0%0.4%−0.39
CDECoeur Mining, Inc.清倉歷史019,084−19,084−100.0%$0$8.50 萬−$8.50 萬0.0%0.4%−0.37
TELLTellurian Inc.清倉歷史013,035−13,035−100.0%$0$6.90 萬−$6.90 萬0.0%0.3%−0.30
CXCemex SAB de CV清倉歷史010,856−10,856−100.0%$0$5.70 萬−$5.70 萬0.0%0.2%−0.25
FSMFortuna Mining Corp.清倉歷史011,448−11,448−100.0%$0$4.40 萬−$4.40 萬0.0%0.2%−0.19
VLDRVelodyne Lidar, Inc.清倉歷史014,062−14,062−100.0%$0$3.60 萬−$3.60 萬0.0%0.2%−0.16

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。